ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Est. Return 52.2%
This Quarter Est. Return
1 Year Est. Return
+52.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.5M
3
+$27.8M
4
LPRO icon
Open Lending Corp
LPRO
+$23.6M
5
BILL icon
BILL Holdings
BILL
+$23.5M

Top Sells

1
+$31M
2
+$25.2M
3
+$22.9M
4
SIVB
SVB Financial Group
SIVB
+$22.3M
5
STT icon
State Street
STT
+$17.6M

Sector Composition

1 Financials 67.07%
2 Technology 21.36%
3 Consumer Discretionary 3.67%
4 Communication Services 1.87%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 9.09%
2,929,867
+548,816
2
$63.2M 7.5%
+5,503,256
3
$60.4M 7.16%
1,759,125
+1,181,240
4
$53.9M 6.4%
224,670
+1,578
5
$36.6M 4.35%
808,375
+50,563
6
$28.9M 3.43%
693,570
+100,689
7
$27.8M 3.3%
+186,097
8
$26.6M 3.16%
4,696,984
+652,575
9
$26.2M 3.11%
726,672
+653,583
10
$24.7M 2.93%
1,219,095
-49,336
11
$23.5M 2.79%
449,297
-23,563
12
$23.5M 2.79%
+87,952
13
$22.7M 2.7%
729,948
14
$22.2M 2.64%
1,676,302
+1,142,288
15
$17.9M 2.13%
743,531
+43,405
16
$17.5M 2.08%
+69,303
17
$17.4M 2.06%
+1,723,997
18
$17.1M 2.03%
+1,723,138
19
$16.9M 2.01%
+1,706,795
20
$16.7M 1.98%
672,209
+325,129
21
$14.6M 1.73%
55,972
-119,180
22
$13.4M 1.6%
+1,379,247
23
$12.2M 1.45%
+112,246
24
$11.7M 1.39%
+1,180,539
25
$11.6M 1.38%
143,987
-18,313
1
2 3